PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$31.2M
(+5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
72
Reduced
163
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $943K | 0.13% |
+38,913
| New | +$943K |
|
152
Sibanye-Stillwater
SBSW
$6.04B
| $939K | 0.13% |
88,075
-10,000
| -10% | -$107K |
|
153
iShares Latin America 40 ETF
ILF
$1.79B
| $937K | 0.13% |
40,955
-5,125
| -11% | -$117K |
|
154
Automatic Data Processing
ADP
$122B
| $914K | 0.13% |
3,826
-14
| -0.4% | -$3.34K |
|
155
American Electric Power
AEP
$58.2B
| $913K | 0.13% |
9,618
| – | – |
|
156
Home Depot
HD
$416B
| $911K | 0.13% |
2,885
-151
| -5% | -$47.7K |
|
157
Valero Energy
VLO
$47.8B
| $908K | 0.13% |
7,160
+300
| +4% | +$38.1K |
|
158
Starbucks
SBUX
$97.9B
| $903K | 0.12% |
9,105
-1,083
| -11% | -$107K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.12% |
10,395
+26
| +0.3% | +$2.17K |
|
160
Medtronic
MDT
$119B
| $861K | 0.12% |
11,084
+4,461
| +67% | +$347K |
|
161
NexGen Energy
NXE
$4.42B
| $845K | 0.12% |
191,200
-12,500
| -6% | -$55.3K |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $835K | 0.11% |
23,420
+820
| +4% | +$29.2K |
|
163
Enbridge
ENB
$105B
| $826K | 0.11% |
21,135
-479
| -2% | -$18.7K |
|
164
Sprott Gold Miners ETF
SGDM
$521M
| $822K | 0.11% |
33,179
-9,568
| -22% | -$237K |
|
165
IBM
IBM
$231B
| $817K | 0.11% |
5,801
| – | – |
|
166
BHP
BHP
$139B
| $807K | 0.11% |
13,003
+33
| +0.3% | +$2.05K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $805K | 0.11% |
16,165
-7,330
| -31% | -$365K |
|
168
Intel
INTC
$106B
| $797K | 0.11% |
30,149
-8,905
| -23% | -$235K |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$735M
| $770K | 0.11% |
53,835
-23,110
| -30% | -$331K |
|
170
Diageo
DEO
$60.9B
| $768K | 0.11% |
4,308
| – | – |
|
171
Antero Midstream
AM
$8.67B
| $755K | 0.1% |
70,000
+7,500
| +12% | +$80.9K |
|
172
Westlake Chemical Partners
WLKP
$769M
| $709K | 0.1% |
30,150
-2,500
| -8% | -$58.8K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $708K | 0.1% |
6,648
-700
| -10% | -$74.5K |
|
174
TSMC
TSM
$1.25T
| $704K | 0.1% |
9,450
+3,607
| +62% | +$269K |
|
175
FedEx
FDX
$53.1B
| $662K | 0.09% |
3,821
-160
| -4% | -$27.7K |
|